What will really bake your noodle is the Quad 1 portfolio has outperformed the benchmark since the start of the quarter.
What I will caution is during the Q4 2018 Christmas Rally sorry I mean massacre the Quad 4 call was wrong for a month, then out of nowhere in October Santa had started to drink, November he was hanging out of his sleigh, and the less we speak about December the better.
This is not a normal month in a normal quarter in a normal year. Roll with the punches if you are unable to pivot allocate a larger cash position until vol reduces. If you day trade increase your allocation to things that work best in both Quad3 and Quad4.